RBI Discount Zert VNRGF 25.09.2024
/ AT0000A33RN3
RBI Discount Zert VNRGF 25.09.202.../ AT0000A33RN3 /
| 11/06/2024 09:19:16 |
Chg.-0.02 |
Bid14:21:38 |
Ask14:21:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.46EUR |
-0.08% |
26.44
Bid Size: 1,000 |
26.51
Ask Size: 1,000 |
Vienna Insurance Gro... |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
RC089P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2024 |
| Issue date: |
19/04/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-7.22% |
| Discount: |
2.56 EUR |
| Discount %: |
8.80% |
Calculated values
| Maximum yield p.a. %: |
5.89% |
| Sideways yield p.a. %: |
5.89% |
Quote data
| Open: |
26.46 |
| High: |
26.46 |
| Low: |
26.46 |
| Previous Close: |
26.48 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
+10.20% |
| 1 Year |
|
|
+21.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.51 |
26.46 |
| 1M High / 1M Low: |
26.53 |
26.34 |
| 6M High / 6M Low: |
26.53 |
23.54 |
| High (YTD): |
28/05/2024 |
26.53 |
| Low (YTD): |
12/02/2024 |
23.77 |
| 52W High: |
28/05/2024 |
26.53 |
| 52W Low: |
28/06/2023 |
21.30 |
| Avg. price 1W: |
|
26.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
6.03% |
| Volatility 1Y: |
|
9.75% |
| Volatility 3Y: |
|
- |
